| 日期 | 淨值 |
| 03/16 | 15.5206 | | 03/13 | 15.5214 | | 03/12 | 15.5524 | | 03/11 | 15.5668 | | 03/10 | 15.6190 | | 03/09 | 15.6106 | | 03/06 | 15.5627 | | 03/05 | 15.6173 | | 03/04 | 15.6302 | | 03/03 | 15.5981 | |
| 日期 | 淨值 |
| 03/02 | 15.5931 | | 02/26 | 15.5771 | | 02/25 | 15.6006 | | 02/24 | 15.6508 | | 02/23 | 15.6513 | | 02/13 | 15.6535 | | 02/12 | 15.6089 | | 02/11 | 15.5921 | | 02/10 | 15.6255 | | 02/09 | 15.5866 | |